Birla Sun Life Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 23 Jun 2017 651.26 -5.08
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 5658.64
5658.64
52-WEEk 2563.38
5658.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.76 21.32 30.18 17.34
Category - 2.39 20.56 17.52 9.55
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 8.11
Derivatives 0.72
Equity 90.28
Net CA & Others 0.49
Preference Shares 0.41
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.87
Aluminium and Aluminium Products 1.50
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.36
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 17.67
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.20
ICICI Bank 4.68
Vedanta 4.20
Maruti Suzuki 3.12
Yes Bank 3.10
Hind. Unilever 3.01
Tata Chemicals 2.94
Dabur India 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com